Pacer Trendpilot US Bond ETF (PTBD)
NYSEARCA: PTBD · Real-Time Price · USD
19.72
-0.07 (-0.33%)
Jul 3, 2025, 1:00 PM - Market closed

PTBD Holdings List

Jul 2, 2025
No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.64%2,262,099
2n/aU.S. Bank Money Market Deposit Account0.43%594,510
3BHCCN.10 04.15.32 144A1261229 Bc Ltd. 10%0.43%585,000
4QUIKHO.6.375 03.01.32 144AQuikrete Holdings Inc 6.38%0.41%550,000
5MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.88%0.39%560,000
6TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.36%495,000
7RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.35%440,000
8DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.35%465,000
9DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%0.34%475,000
10TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.34%455,000
11HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.32%420,000
12CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.32%450,000
13VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.30%385,000
14CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%0.30%415,000
15TDG.6.375 05.31.33 144ATransDigm, Inc. 6.38%0.28%390,000
16TIHLLC.7.125 06.01.31 144ATruist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%0.28%370,000
17INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.28%375,000
18TDG.6.375 03.01.29 144ATransDigm, Inc. 6.38%0.27%370,000
19AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.27%370,000
20DVA.4.625 06.01.30 144ADavita Inc 4.63%0.26%380,000
21BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.26%390,000
22CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.26%385,000
23UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.26%336,000
24EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%0.26%345,000
25BWY.7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.88%0.25%345,000
26CHTR.4.5 08.15.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.25%365,000
27EVRI.9.25 07.01.32 144AVoyager Parent LLC 9.25%0.25%330,000
28WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.25%325,000
29SBGI.8.125 02.15.33 144ASinclair Television Group, Inc. 8.13%0.25%335,000
30ULTI.6.875 02.01.31 144AUKG Inc. 6.88%0.24%320,000
31DTV.10 02.15.31 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 10%0.24%340,000
32CVS.V7 03.10.55CVS Health Corp 7%0.24%315,000
33BECN.6.75 04.30.32 144AQXO Building Products Inc. 6.75%0.24%315,000
34NSANY.4.345 09.17.27 144ANissan Motor Co Ltd. 4.35%0.23%335,000
35CVNA.9 06.01.31 144ACarvana Co 9%0.23%270,000
36CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.23%320,000
37CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.88%0.23%295,000
38NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.23%325,000
39THC.6.125 10.01.28Tenet Healthcare Corporation 6.13%0.23%315,000
40WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.23%295,000
41ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.23%310,000
42VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.22%300,000
43VOD.V7 04.04.79Vodafone Group PLC 7%0.22%295,000
44ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.22%310,000
45JBLU.9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.88%0.22%315,000
46UNSEAM.7.875 02.15.31 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%0.22%290,000
47SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.22%320,000
48NSANY.4.81 09.17.30 144ANissan Motor Co Ltd. 4.81%0.22%330,000
49TDG.6.625 03.01.32 144ATransDigm, Inc. 6.63%0.22%290,000
50VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.88%0.21%270,000
As of Jul 2, 2025
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